U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionMairs & Power Inc
Latest Disclosed Ownership601,518 shares
Latest Disclosed Value $ 31,284,966
Mairs & Power Inc reports 7.17% decrease in ownership of USB / U.S. Bancorp

On May 13, 2026 - Mairs & Power Inc filed a 13F-HR form disclosing ownership of 601,518 shares of U.S. Bancorp (CH:USB) valued at $31,284,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 647,980 shares of U.S. Bancorp. This represents a change in shares of -7.17% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F US BANCORP COM NEW 902973304 601,518 -46,462 -7.17 31,285 -9.52 0.3197
2026-02-17 2025-12-31 13F US BANCORP DEL COM NEW 902973304 647,980 -115,757 -15.16 34,576 -6.33 0.3328
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 763,737 -306,424 -28.63 36,911 -23.78 0.3469
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 1,070,161 -997,454 -48.24 48,425 -44.53 0.4780
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 2,067,615 -2,138,623 -50.84 87,295 -56.61 0.9083
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 4,206,238 -346,903 -7.62 201,184 -3.38 1.9461
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 4,553,141 -606,360 -11.75 208,215 1.65 1.9585
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 5,159,501 -689,821 -11.79 204,832 -21.66 1.9792
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 5,849,322 -187,781 -3.11 261,465 0.07 2.5317
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 6,037,103 -243,718 -3.88 261,286 25.83 2.7531
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 6,280,821 -744,916 -10.60 207,644 -10.55 2.4369
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 7,025,737 174,303 2.54 232,130 -6.02 2.5247
2023-05-15 2023-03-31 13F US BANCORP DEL COM NEW 902973304 6,851,434 217,154 3.27 246,994 -14.63 2.8499
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 6,634,280 -75,731 -1.13 289,321 6.94 3.4827
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 6,710,011 38,434 0.58 270,548 -11.88 3.4133
2022-08-15 2022-06-30 13F US BANCORP DEL COM NEW 902973304 6,671,577 -51,111 -0.76 307,026 -14.07 3.6795
2022-05-16 2022-03-31 13F US BANCORP DEL COM NEW 902973304 6,722,688 -199 -0.00 357,311 -5.38 3.5993
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 6,722,887 202,562 3.11 377,625 -2.57 3.4974
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 6,520,325 7,371 0.11 387,568 4.45 3.8777
2021-08-16 2021-06-30 13F US BANCORP DEL COM NEW 902973304 6,512,954 -348,651 -5.08 371,043 -2.23 3.6670
2021-05-14 2021-03-31 13F US BANCORP DEL COM NEW 902973304 6,861,605 -879,428 -11.36 379,515 5.23 3.9844
2021-02-16 2020-12-31 13F US BANCORP DEL COM NEW 902973304 7,741,033 -89,454 -1.14 360,655 28.47 4.0077
2020-11-16 2020-09-30 13F US BANCORP DEL COM NEW 902973304 7,830,487 -4,648 -0.06 280,723 -2.69 3.5060
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 7,835,135 789,101 11.20 288,490 18.85 3.7692
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 7,046,034 518,514 7.94 242,736 -37.28 3.5426
2020-02-14 2019-12-31 13F US Bancorp COM 902973304 6,527,520 -35,000 -0.53 387,017 6.57 4.3967
2019-11-14 2019-09-30 13F US Bancorp COM 902973304 6,562,520 -73,838 -1.11 363,170 4.44 4.3894
2019-08-14 2019-06-30 13F US Bancorp COM 902973304 6,636,358 31,498 0.48 347,745 9.25 4.1723
2019-05-15 2019-03-31 13F US Bancorp COM 902973304 6,604,860 -70,149 -1.05 318,288 4.34 3.8655
2019-02-14 2018-12-31 13F US Bancorp COM 902973304 6,675,009 3,660 0.05 305,048 -13.42 4.1151
2018-11-14 2018-09-30 13F US Bancorp COM 902973304 6,671,349 43,306 0.65 352,314 6.27 4.1019
2018-08-14 2018-06-30 13F US Bancorp COM 902973304 6,628,043 -60,269 -0.90 331,535 -1.84 4.1115
2018-05-15 2018-03-31 13F US Bancorp COM 902973304 6,688,312 72,127 1.09 337,760 -4.72 4.1691
2018-02-14 2017-12-31 13F US Bancorp COM 902973304 6,616,185 8,868 0.13 354,495 0.12 4.1101
2017-11-14 2017-09-30 13F US Bancorp COM 902973304 6,607,317 22,293 0.34 354,086 3.57 4.2509
2017-08-14 2017-06-30 13F US Bancorp COM 902973304 6,585,024 23,605 0.36 341,894 1.18 4.1330
2017-05-15 2017-03-31 13F US Bancorp COM 902973304 6,561,419 -53,801 -0.81 337,913 -0.56 4.1397
2017-02-14 2016-12-31 13F US Bancorp COM 902973304 6,615,220 -365,934 -5.24 339,824 13.49 4.3631
2016-11-14 2016-09-30 13F US Bancorp COM 902973304 6,981,154 24,150 0.35 299,422 6.72 3.9467
2016-08-15 2016-06-30 13F US Bancorp COM 902973304 6,957,004 332,521 5.02 280,576 4.35 3.7874
2016-05-16 2016-03-31 13F US Bancorp COM 902973304 6,624,483 334,212 5.31 268,888 0.18 3.8218
2016-02-16 2015-12-31 13F US Bancorp COM 902973304 6,290,271 56,167 0.90 268,406 4.99 4.0232
2015-11-16 2015-09-30 13F US Bancorp COM 902973304 6,234,104 3,528 0.06 255,661 -5.45 3.9961
2015-08-14 2015-06-30 13F US Bancorp COM 902973304 6,230,576 35,314 0.57 270,407 -0.05 3.8277
2015-05-15 2015-03-31 13F US Bancorp COM 902973304 6,195,262 223,967 3.75 270,547 0.80 3.7214
2015-02-17 2014-12-31 13F US Bancorp COM 902973304 5,971,295 -3,409 -0.06 268,410 7.40 3.7245
2014-11-14 2014-09-30 13F US Bancorp COM 902973304 5,974,704 -10,826 -0.18 249,922 -3.61 3.6472
2014-08-14 2014-06-30 13F US Bancorp COM 902973304 5,985,530 -6,730 -0.11 259,293 0.96 3.6769
2014-05-15 2014-03-31 13F US Bancorp COM 902973304 5,992,260 47,046 0.79 256,828 6.93 3.8057
2014-02-14 2013-12-31 13F US Bancorp COM 902973304 5,945,214 230,020 4.02 240,187 14.89 3.6949
2013-11-14 2013-09-30 13F US Bancorp COM 902973304 5,715,194 853,090 17.55 209,062 18.94 3.6123
2013-08-14 2013-06-30 13F US Bancorp COM 902973304 4,862,104 4,862,104 175,765 3.3596
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.